Datasets:
PHJin
/
finmars_eng_cf

Dataset card Data Studio Files
xet
Community
adsh
string
report
int64
line
int64
stmt
string
inpth
int64
rfile
string
tag
string
version
string
plabel
string
negating
int64
0001840856-25-000022
6
73
CF
0
H
FairValueOfClassACommonStockIssuedForBusinessCombination
0001840856-25-000022
Fair value of Class A common stock and deferred equity consideration issued to acquire SYNQ3
0
0001829126-25-009216
6
18
CF
0
H
AmountDrawnFromTrustAccountToPayTaxes
0001829126-25-009216
Withdrawal from Trust Account to pay for taxes
0
0001213900-25-111547
6
34
CF
0
H
ProceedsFromIssuanceOfCommonStockInConnectionWithUnderwrittenOffering
0001213900-25-111547
Proceeds from issuance of common stock in connection with Underwritten offering
0
0001104659-25-104466
7
34
CF
0
H
ProceedsFromSaleOfCryptocurrenciesInvestingActivity
0001104659-25-104466
Proceeds from sale of bitcoin
0
0001437749-25-033297
7
19
CF
0
H
IncreaseDecreaseInOperatingAndFinanceLeaseLiabilities
0001437749-25-033297
Lease liability
0
0001628280-25-049697
6
12
CF
0
H
InterestExpensesForAccretionOfLegalSettlementLiabilities
0001628280-25-049697
Interest expenses for accretion of the legal settlement liabilities
0
0001193125-25-269484
7
5
CF
0
H
GainLossOnWriteOffOfRentalUnitsAndOtherAssets
0001193125-25-269484
Loss on rental units and other assets
1
0001104659-25-101233
7
35
CF
0
H
RepaymentsOfUnsecuredDebt
us-gaap/2025
Payments of senior unsecured notes
1
0000046195-25-000037
8
9
CF
0
H
ShareBasedCompensation
us-gaap/2025
Share-Based Compensation
0
0001193125-25-272023
6
20
CF
0
H
PaymentsToAcquireTimberlands
us-gaap/2025
Acquisition of timber and timberlands
1
0001840856-25-000022
6
35
CF
0
H
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
us-gaap/2025
Proceeds from exercise of stock options and employee stock purchase plan
0
0001437749-25-032279
8
29
CF
0
H
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap/2025
Proceeds from sale of premises and equipment
0
0001411690-25-000093
7
42
CF
0
H
RepaymentsOfConvertibleDebt
us-gaap/2025
Payments on convertible debentures
1
0001628280-25-050582
8
73
CF
0
H
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap/2025
Purchase of vested stock for employee payroll tax withholding
1
0001051470-25-000194
5
23
CF
0
H
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap/2025
Payments for acquisitions, net of cash acquired
1
0001213900-25-126613
6
54
CF
0
H
InterestPaidNet
us-gaap/2025
Interest paid
0
0001185185-25-001448
6
16
CF
0
H
IncreaseDecreaseInDueToRelatedParties
us-gaap/2025
Due to related party
0
0001001614-25-000058
6
21
CF
0
H
IncreaseDecreaseInContractWithCustomerLiability
us-gaap/2025
Revenue payable
0
0001628280-25-049803
8
19
CF
0
H
IncreaseDecreaseInContractWithCustomerLiability
us-gaap/2025
Contract liabilities
0
0001193125-25-269600
6
5
CF
0
H
AmortizationOfIntangibleAssets
us-gaap/2025
Amortization of intangible assets
0
0001437749-25-033632
8
17
CF
0
H
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
us-gaap/2025
Accounts payable and accrued expenses
0
0001654954-25-012328
5
2
CF
0
H
ProfitLoss
us-gaap/2025
Net income
0
0001193125-25-277759
8
7
CF
0
H
ProfitLoss
us-gaap/2025
Net loss
0
0001193125-25-258806
6
25
CF
0
H
PaymentsForProceedsFromOtherInvestingActivities
us-gaap/2025
Other investing, net
1
0000040545-25-000132
5
31
CF
0
H
PaymentsForProceedsFromOtherInvestingActivities
us-gaap/2025
All other investing activities
1
0001477932-25-008193
6
17
CF
0
H
NetCashProvidedByUsedInFinancingActivities
us-gaap/2025
Net cash provided by (used in) financing activities
0
0001493152-25-027065
6
23
CF
0
H
NetCashProvidedByUsedInFinancingActivities
us-gaap/2025
Net cash provided by (used in) financing activities
0
0001299130-25-000168
6
15
CF
0
H
IncreaseDecreaseInAccountsReceivable
us-gaap/2025
Accounts receivable, net
1
0001104659-25-116528
7
21
CF
0
H
IncreaseDecreaseInOtherAccruedLiabilities
us-gaap/2024
Accrued liabilities
0
0001493152-25-026209
5
14
CF
0
H
PaymentOfConvertibleNotesIssuedCost
0001493152-25-026209
Payment of convertible notes issued cost
1
0001104659-25-125666
5
30
CF
0
H
ProceedsFromBorrowingsClassifiedAsFinancingActivities
ifrs/2025
Proceeds from convertible debt from ATW
0
0001437749-25-032269
8
31
CF
0
H
IncreaseDecreaseInDeferredProfit
0001437749-25-032269
Deferred profit
0
0001628280-25-051332
6
10
CF
0
H
ProvisionForDoubtfulAccounts
us-gaap/2025
Provision for credit losses
0
0000003570-25-000107
6
28
CF
0
H
RepaymentsOfDebt
us-gaap/2025
Redemptions and repayments of debt
1
0001628280-25-055234
9
2
CF
1
H
RestrictedCashCurrent
us-gaap/2025
Prepaid expenses and other current assets
0
0000078890-25-000312
8
6
CF
0
H
ShareBasedCompensation
us-gaap/2025
Share-based compensation expense
0
0001493152-25-019125
6
36
CF
0
H
ProceedsFromIssuanceOfPrivatePlacement
us-gaap/2025
Proceeds from issuance of Private Units
0
0001640334-25-001876
5
47
CF
0
H
ProceedsFromOtherDebt
us-gaap/2025
Advanced from other payables
0
0000102729-25-000053
6
31
CF
0
H
ProceedsFromShortTermDebt
us-gaap/2025
Proceeds from short-term borrowings
0
0001213900-25-103210
7
11
CF
0
H
GainOrLossOnSaleOfStockInSubsidiary
us-gaap/2025
Gain on disposal of a subsidiary
1
0001818331-25-000130
6
37
CF
0
H
IncomeTaxesPaid
us-gaap/2025
Cash paid for taxes
0
0001104659-25-107395
5
12
CF
0
H
IncreaseDecreaseInEquitySecuritiesFvNi
us-gaap/2025
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net
1
0001658566-25-000092
5
14
CF
0
H
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
us-gaap/2025
(Increase) decrease in prepaid and other assets
1
0001111711-25-000055
7
28
CF
0
H
FinanceLeasePrincipalPayments
us-gaap/2025
Repayments of finance lease obligations
1
0001970622-25-000074
7
16
CF
0
H
AmortizationOfDebtDiscountPremium
us-gaap/2025
Amortization of discount on note payable
0
0001849820-25-000278
6
27
CF
0
H
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
us-gaap/2025
Accounts payable and accrued liabilities
0
0001477932-25-009056
6
7
CF
0
H
IncreaseDecreaseInPrepaidExpense
us-gaap/2025
(Increase) /Decrease in Advances
1
0001331754-25-000232
8
59
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap/2025
Net increase (decrease) in cash and due from banks
0
0001193125-25-280138
6
31
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap/2025
Net increase (decrease) in cash and cash equivalents
0
0001829864-25-000132
7
34
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap/2025
Increase in cash and cash equivalents
0
0001753926-25-001621
6
6
CF
0
H
DepreciationDepletionAndAmortization
us-gaap/2025
Depreciation and amortization
0
0001193125-25-277599
6
31
CF
0
H
NetCashProvidedByUsedInOperatingActivities
us-gaap/2025
Net cash flows from operating activities
0
0001437749-25-033742
9
6
CF
0
H
NetIncomeLoss
us-gaap/2025
Net income
0
0000059558-25-000093
6
47
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap/2025
Cash, invested cash and restricted cash as of end-of-period
0
0000019584-25-000006
5
25
CF
0
H
PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap/2024
Business combinations, net of cash acquired
1
0001171843-25-007342
6
10
CF
0
H
NoncashWriteOffOfAccountsPayableAndAccruedExpenses
0001171843-25-007342
Non-cash write off of accounts payable and related accrued expenses
0
0001628280-25-047863
6
38
CF
0
H
RepaymentsOfSecuredDebt
us-gaap/2025
Repayment of term loan
1
0001834376-25-000074
6
30
CF
0
H
ProceedsFromIssuanceOfLongTermDebt
us-gaap/2025
Proceeds from the issuance of long-term debt
0
0000200406-25-000209
9
33
CF
0
H
ProceedsFromIssuanceOfLongTermDebt
us-gaap/2025
Proceeds from long-term debt, net of issuance costs
0
0001193125-25-264750
9
30
CF
0
H
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
us-gaap/2025
Proceeds from issuance of shares through employee equity incentive plans
0
0001595974-25-000043
7
45
CF
0
H
InterestPaidNet
us-gaap/2025
Cash paid for interest
0
0001711279-25-000087
6
24
CF
0
H
IncreaseDecreaseInAccountsPayable
us-gaap/2025
Accounts payable
0
0001213900-25-113632
6
24
CF
0
H
IncreaseDecreaseInEmployeeRelatedLiabilities
us-gaap/2025
Accrued payroll and compensation
0
0002015845-25-000083
7
23
CF
0
H
IncreaseDecreaseInOtherNoncurrentLiabilities
us-gaap/2025
Other noncurrent changes
0
0001628280-25-050698
6
41
CF
0
H
InterestPaidNet
us-gaap/2025
Cash paid for interest
0
0001493152-25-023464
8
51
CF
0
H
InterestPaidNet
us-gaap/2025
Cash paid during the period for interest
0
0000102752-25-000085
8
12
CF
0
H
FinancingReceivableNonaccrualInterestIncome
us-gaap/2025
Interest income on note receivable
1
0001213900-25-110208
6
12
CF
0
H
GainsLossesOnExtinguishmentOfDebt
us-gaap/2025
Loss on conversion of notes payable
1
0001493152-25-024800
7
20
CF
0
H
IncreaseDecreaseInAccountsPayable
us-gaap/2025
Increase (decrease) in accounts payable
0
0001493152-25-026452
6
2
CF
0
H
ProfitLoss
us-gaap/2025
Net loss
0
0001437749-25-032594
6
4
CF
0
H
ProfitLoss
us-gaap/2025
Net income (loss)
0
0001193125-25-269678
7
32
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
us-gaap/2025
Cash and cash equivalents at beginning of period
0
0001567264-25-000103
7
17
CF
0
H
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
us-gaap/2025
Accounts payable, accrued expenses and other liabilities
0
0001635327-25-000030
6
2
CF
0
H
ProfitLoss
us-gaap/2025
Net (loss) income
0
0001193125-25-254937
7
2
CF
0
H
ProfitLoss
us-gaap/2025
Net income (loss)
0
0001178913-25-003458
6
21
CF
0
H
NetCashProvidedByUsedInFinancingActivities
us-gaap/2025
Net cash provided by financing activities
0
0000351569-25-000037
8
2
CF
0
H
NetIncomeLoss
us-gaap/2025
Net income
0
0001193125-25-269712
6
21
CF
0
H
PaymentsToAcquirePropertyPlantAndEquipment
us-gaap/2025
Purchases of property and equipment
1
0001477932-25-008276
5
12
CF
0
H
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
us-gaap/2025
Cash, end of period
0
0001040130-25-000108
5
11
CF
0
H
IncreaseDecreaseInInventories
us-gaap/2025
Inventories, net
1
0001193125-25-245178
6
19
CF
0
H
PaymentsToAcquireInvestments
us-gaap/2024
Investment held in Trust Account
1
0001466026-25-000070
8
23
CF
0
H
IncreaseDecreaseInCreditEnhancementAsset
0001466026-25-000070
Credit enhancement asset
1
0001140361-25-040578
6
34
CF
0
H
TaxesPaidOnVestedRestrictedStockUnits
0001140361-25-040578
Taxes paid on vested restricted stock units
1
0001493152-25-020604
7
28
CF
0
H
ProceedsFromIssuanceInitialPublicOffering
us-gaap/2025
Issuance of shares pursuant to initial public offering
0
0001193125-25-283000
6
19
CF
0
H
ProceedsFromSaleMaturityAndCollectionsOfInvestments
us-gaap/2025
Proceeds from sales and maturities of investments
0
0000104169-25-000191
7
17
CF
0
H
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap/2025
Proceeds from disposal of property and equipment
0
0001104659-25-109137
5
22
CF
0
H
ProceedsFromStockPlans
us-gaap/2025
Proceeds from issuance of stock from employee benefit plans
0
0001104659-25-121185
5
39
CF
0
H
RepaymentsOfLongTermDebt
us-gaap/2025
Principal payments on long-term debt
1
0001628280-25-051288
6
37
CF
0
H
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
us-gaap/2025
Purchase of noncontrolling interest position
1
0001628280-25-050313
6
20
CF
0
H
PaymentsOfDividends
us-gaap/2025
Dividends paid to stockholders
1
0001133421-25-000053
5
32
CF
0
H
PaymentsOfDividendsCommonStock
us-gaap/2025
Cash dividends paid
1
0001104659-25-123222
6
5
CF
0
H
OtherNoncashIncomeExpense
us-gaap/2025
Other non-cash charges
1
0001628280-25-052307
6
24
CF
0
H
IncreaseDecreaseInContractWithCustomerLiability
us-gaap/2025
Deferred revenues
0
0001477932-25-007345
6
20
CF
0
H
IncreaseDecreaseInDeferredRevenue
us-gaap/2025
Deferred revenues
0
0001193125-25-266077
6
18
CF
0
H
IncreaseDecreaseInIncomeTaxes
us-gaap/2025
Income taxes
0
0001213900-25-109964
6
16
CF
0
H
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
us-gaap/2025
Other payables and accrued liabilities
0
0001193125-25-306665
7
9
CF
0
H
DepreciationAndAmortization
us-gaap/2025
Depreciation and amortization
0
0001628280-25-050892
6
10
CF
0
H
GainsLossesOnSalesOfOtherRealEstate
us-gaap/2025
Gain on sale of foreclosed assets
1
0001104659-25-109181
7
52
CF
0
H
IncomeTaxesPaidNet
us-gaap/2025
Income taxes
0
0000911177-25-000125
7
6
CF
0
H
AmortizationOfFinancingCosts
us-gaap/2025
Amortization of debt issuance costs
0